Brownie's Marine (BWMG) Net Cash Flow (2010 - 2026)
Brownie's Marine (BWMG) posted quarterly Net Cash Flow of $541736.0 for Q1 2026, up 806.85% year-over-year from $59738.3 in Q1 2025, and up 319.6% quarter-over-quarter from -$246688.0 in Q4 2025.
Brownie's Marine (BWMG) Net Cash Flow (2010 - 2026) Analysis & Trends
Brownie's Marine's Net Cash Flow history runs 17 years deep, the most recent figure standing at $541736.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 806.85% year-over-year to $541736.0; the TTM figure through Mar 2026 stood at $472642.0 (up 362.09% YoY), while the FY2025 annual figure was -$109795.0, down 717.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at $541736.0, up from -$246688.0 in the prior quarter.
- The five-year high for Net Cash Flow was $541736.0 in Q1 2026, with the low at -$246688.0 in Q4 2025.
- The 5-year median for Net Cash Flow is -$34288.0 (2022), against an average of $1705.8.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 5316.18% in 2023, then surged 806.85% in 2026.
- Brownie's Marine's Net Cash Flow stood at -$92648.0 in 2022, then plunged by 41.26% to -$130874.0 in 2023, then sank by 74.83% to -$228804.0 in 2024, then fell by 7.82% to -$246688.0 in 2025, then soared by 319.6% to $541736.0 in 2026.
- Business Quant data shows BWMG's Net Cash Flow at $541736.0 in Q1 2026, -$246688.0 in Q4 2025, and $25997.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Brownie's Marine | 3.18 Mn | 2.47 Mn | 1.32 Mn | -135,212.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -135,212.00 |
| Jun 30, 2026 | -135,212.00 |
| Mar 31, 2026 | 541,736.00 |
| Mar 31, 2026 | 541,736.00 |
| Dec 31, 2025 | -246,688.00 |
| Dec 31, 2025 | -246,688.00 |
| Sep 30, 2025 | 25,997.00 |
| Sep 30, 2025 | 25,997.00 |
| Jun 30, 2025 | 151,597.00 |
| Jun 30, 2025 | 151,597.00 |
| Mar 31, 2025 | -76,641.00 |
| Mar 31, 2025 | -76,641.00 |
| Dec 31, 2024 | -228,804.00 |
| Dec 31, 2024 | -228,804.00 |
| Sep 30, 2024 | -6,555.00 |
| Sep 30, 2024 | -6,555.00 |
| Jun 30, 2024 | 414,283.00 |
| Jun 30, 2024 | 414,283.00 |
| Mar 31, 2024 | -192,359.00 |
| Mar 31, 2024 | -192,359.00 |